International Small Company Fund is a registered fund series of Principal Funds, Inc (series S000045671). Net assets $356.2M as of 2026-05-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $10.8M | 303.75% |
| Taiyo Yuden Co Ltd | — | $7.6M | 212.85% |
| PLS Group Ltd | — | $6.1M | 171.27% |
| Fuso Chemical Co Ltd | — | $5.2M | 145.88% |
| IG Group Holdings PLC | — | $5.1M | 141.98% |
| Food & Life Cos Ltd | — | $5.0M | 141.56% |
| Mebuki Financial Group Inc | — | $5.0M | 139.31% |
| Banca Mediolanum SpA | — | $4.9M | 137.82% |
| IMI PLC | — | $4.8M | 136.10% |
| NKT A/S | — | $4.8M | 134.31% |
| thyssenkrupp AG | — | $4.7M | 133.03% |
| Kandenko Co Ltd | — | $4.5M | 125.87% |
| SWCC Corp | — | $4.4M | 124.57% |
| Organo Corp | — | $4.4M | 123.99% |
| Whitecap Resources Inc | — | $4.4M | 123.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $356.2M |
| 2026-02-28 | $460.2M |
| 2025-11-30 | $502.5M |
| 2025-08-31 | $508.4M |
| 2025-05-31 | $486.6M |
| 2025-02-28 | $433.2M |
| 2024-11-30 | $699.0M |
| 2024-08-31 | $744.0M |